SYNNEX Corporation shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of SYNNEX Corporation (SNX) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in SYNNEX Corporation
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Quarterly reported holdings in SYNNEX Corporation by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $36M | 219k | 163.75 |
| 2025-06-30 | $39M | 284k | 135.70 |
| 2025-03-31 | $21M | 204k | 103.96 |
| 2024-12-31 | $23M | 192k | 117.28 |
| 2024-09-30 | $21M | 174k | 120.08 |
| 2024-06-30 | $22M | 191k | 115.40 |
| 2024-03-31 | $13M | 111k | 113.10 |
| 2023-12-31 | $11M | 106k | 107.61 |
| 2023-09-30 | $9.5M | 95k | 99.86 |
| 2023-06-30 | $5.5M | 57k | 96.79 |
| 2023-03-31 | $5.5M | 57k | 96.79 |
| 2022-12-31 | $5.1M | 54k | 94.71 |
| 2022-09-30 | $4.4M | 55k | 81.19 |
| 2022-06-30 | $5.4M | 59k | 91.10 |
| 2022-03-31 | $10M | 99k | 103.21 |
| 2021-12-31 | $12M | 105k | 114.36 |
| 2021-09-30 | $11M | 108k | 104.10 |
| 2021-06-30 | $13M | 104k | 121.76 |
| 2021-03-31 | $11M | 97k | 114.84 |
| 2020-12-31 | $13M | 92k | 140.06 |
| 2020-09-30 | $13M | 92k | 140.06 |
| 2020-06-30 | $11M | 89k | 119.77 |
| 2020-03-31 | $3.8M | 52k | 73.10 |
| 2019-12-31 | $7.1M | 55k | 128.80 |
| 2019-09-30 | $6.5M | 58k | 112.90 |
| 2019-06-30 | $5.1M | 52k | 98.40 |
| 2019-03-31 | $4.0M | 42k | 95.38 |
| 2018-12-31 | $3.0M | 37k | 80.85 |
| 2018-09-30 | $2.1M | 25k | 84.71 |
| 2018-06-30 | $2.4M | 25k | 96.50 |
| 2018-03-31 | $2.7M | 23k | 118.41 |
| 2017-12-31 | $2.5M | 18k | 135.94 |
| 2017-09-30 | $2.3M | 18k | 126.50 |
| 2017-06-30 | $2.0M | 17k | 119.97 |
| 2017-03-31 | $1.8M | 16k | 111.94 |
| 2016-12-31 | $1.6M | 13k | 121.01 |
| 2016-09-30 | $7.7M | 67k | 114.12 |
| 2016-06-30 | $3.2M | 34k | 94.82 |
| 2016-03-31 | $3.5M | 38k | 92.58 |
| 2015-12-31 | $2.5M | 28k | 89.99 |
| 2015-09-30 | $2.3M | 27k | 85.04 |
| 2015-06-30 | $1.4M | 19k | 73.21 |
| 2015-03-31 | $1.4M | 18k | 77.21 |
| 2014-12-31 | $1.4M | 18k | 78.13 |
| 2014-09-30 | $1.1M | 18k | 64.63 |
| 2014-06-30 | $1.3M | 18k | 72.84 |
| 2014-03-31 | $1.1M | 18k | 60.57 |
| 2013-12-31 | $1.1M | 16k | 67.43 |
| 2013-09-30 | $879k | 14k | 61.50 |
| 2013-06-30 | $368k | 8.7k | 42.30 |
More positions owned by Ubs Global Asset Management Americas
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